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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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118.818 +0.043 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177431

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.36M

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	118.817	118.817	118.817	118.774	0.04%
Oct 01, 2025	118.774	118.774	118.774	118.712	0.05%
Sep 30, 2025	118.712	118.712	118.739	118.712	-0.02%
Sep 29, 2025	118.739	118.739	118.739	118.621	0.10%
Sep 26, 2025	118.621	118.621	118.621	118.621	0.02%
Sep 25, 2025	118.597	118.597	118.597	118.597	-0.16%
Sep 24, 2025	118.791	118.791	118.868	118.791	-0.06%
Sep 23, 2025	118.868	118.868	118.868	118.868	0.05%
Sep 22, 2025	118.804	118.804	118.804	118.804	-0.02%
Sep 19, 2025	118.832	118.832	118.910	118.832	-0.07%
Sep 18, 2025	118.910	118.910	119.008	118.910	-0.08%
Sep 17, 2025	119.008	119.008	119.066	119.008	-0.05%
Sep 16, 2025	119.066	119.066	119.066	119.022	0.04%
Sep 15, 2025	119.022	119.022	119.022	118.874	0.12%
Sep 12, 2025	118.874	118.874	118.988	118.874	-0.10%
Sep 11, 2025	118.988	118.988	118.988	118.862	0.11%
Sep 10, 2025	118.862	118.862	118.862	118.862	0.09%
Sep 09, 2025	118.749	118.749	118.829	118.749	-0.07%
Sep 08, 2025	118.829	118.829	118.829	118.700	0.11%

Highest: 119.066

Lowest: 118.597

Difference: 0.469

Average: 118.835

Change %: 0.099

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